REED ELSEVIER N V

CUSIP: 758204200 Class: SPONS ADR NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

Note: Option positions (PUT/CALL) are excluded.

Q4 2013
Shares 11,936 Value ($000) $510 Avg Close — Range —
Q3 2013
Shares 1,081,501 Value ($000) $43,368 Avg Close — Range —
Q2 2013
Shares 1,190,144 Value ($000) $39,417 Avg Close — Range —